Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 734.37 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 73.44 |
Total Share Capital | 73.44 |
Reserves and Surplus | 6002.10 |
Total Reserves and Surplus | 6002.10 |
Total Shareholders Funds | 6075.54 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 342.78 |
Deferred Tax Liabilities [Net] | 718.87 |
Other Long Term Liabilities | 0.65 |
Long Term Provisions | 140.98 |
Total Non-Current Liabilities | 1203.29 |
CURRENT LIABILITIES | |
Short Term Borrowings | 200.65 |
Trade Payables | 374.65 |
Other Current Liabilities | 154.18 |
Short Term Provisions | 15.09 |
Total Current Liabilities | 744.57 |
Total Capital And Liabilities | 8023.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4614.80 |
Intangible Assets | 2.37 |
Capital Work-In-Progress | 94.89 |
Fixed Assets | 4712.06 |
Non-Current Investments | 2073.26 |
Long Term Loans And Advances | 1.47 |
Other Non-Current Assets | 323.14 |
Total Non-Current Assets | 7109.93 |
CURRENT ASSETS | |
Current Investments | 20.08 |
Inventories | 407.26 |
Trade Receivables | 177.65 |
Cash And Cash Equivalents | 161.76 |
Short Term Loans And Advances | 0.84 |
OtherCurrentAssets | 145.87 |
Total Current Assets | 913.46 |
Total Assets | 8023.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 885.37 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.28 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1683.52 |
Non-Current Investments Unquoted Book Value | 251.57 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 2.58 |
Current Investments Unquoted Book Value | 17.50 |